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Broadridge
BR

Overview Fund Activity

458 hedge funds and large institutions have $5.46B invested in Broadridge in 2015 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 168 increasing their positions, 138 reducing their positions, and 34 closing their positions.

Holders
458
Holders Change
+44
Holders Change %
+10.63%
% of All Funds
12.03%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.21%
New
80
Increased
168
Reduced
138
Closed
34
Calls
$2.89M
Puts
$2.96M
Net Calls
-$73K
Net Calls Change
-$2.07M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$77.7M
2
Fidelity International
2
Fidelity International
Bermuda
$55.5M
3
AI
3
Analytic Investors
California
$59.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$31.2M
5
CIC
5
Crawford Investment Counsel
Georgia
$32.9M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$6.98M
2
Harris Associates
2
Harris Associates
Illinois
$104M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$120M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.1M
5
GAM
5
Gotham Asset Management
New York
$12.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
101
Kayne Anderson Rudnick Investment Management
California
$8.29M 154,239 +19,774 +15%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$8.19M 152,377 +2,384 +2%
PCM
103
Palisade Capital Management
New Jersey
$8.11M 150,986 +150,986 New
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$8.01M 149,100 +149,100 New
SW
105
SVB Wealth
Massachusetts
$7.92M 147,334 -2,649 -2%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$7.81M 145,436 -1,105 -0.8%
UBS AM
107
UBS AM
Illinois
$7.47M 139,095 +19,827 +17%
CFB
108
Cullen/Frost Bankers
Texas
$7.35M 136,787 -152,811 -53%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$7.32M 136,200 -90,700 -40%
RFC
110
Russell Frank Company
Washington
$7.13M 130,644 -77,984 -37%
UBS Group
111
UBS Group
Switzerland
$6.98M 129,965 -3,820,448 -97%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.66M 123,919 -3,391 -3%
Lord, Abbett & Co
113
Lord, Abbett & Co
New Jersey
$6.17M 114,800 +114,800 New
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$6.15M 114,400 +114,400 New
MFWM
115
Motley Fool Wealth Management
Virginia
$6.12M 113,907 +23,947 +27%
AP
116
AHL Partners
United Kingdom
$6.09M 113,374 +81,459 +255%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$5.91M 109,964 +935 +0.9%
TAM
118
Third Avenue Management
New York
$5.84M 108,725 -2,588 -2%
Canada Life
119
Canada Life
Manitoba, Canada
$5.57M 103,489 +3,351 +3%
CG
120
Colony Group
Massachusetts
$5.5M 102,265 -1,097 -1%
TPSF
121
Texas Permanent School Fund
Texas
$5.28M 98,262 +490 +0.5%
HIC
122
Hartline Investment Corp
Illinois
$5.22M 97,153 +3,080 +3%
UCFA
123
United Capital Financial Advisors
Texas
$5.21M 97,010 +15,758 +19%
Asset Management One
124
Asset Management One
Japan
$5.11M 93,108 -33,458 -26%
Invesco
125
Invesco
Georgia
$5.06M 94,154 +11,070 +13%
3 4
5
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